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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Sep-21 10:00 PM View:  | Coffee Holding Co.Inc. (JVA) | 17-Sep-21 | Market Purchase | 5,000 | $4.30 | $21,500.00 | 2% 282.75K to 287.75K | 6% |
| 22-Sep-20 5:45 PM View: | Coffee Holding Co.Inc. (JVA) | 21-Sep-20 | Market Purchase | 4,381 | $3.30 | $14,457.30 | 2% 278.37K to 282.75K | 19% |
| 22-Sep-20 5:45 PM View: | Coffee Holding Co.Inc. (JVA) | 18-Sep-20 | Market Purchase | 619 | $3.29 | $2,036.51 | < 1% 277.75K to 278.37K | 19% |
| 13-Jul-18 4:30 PM View: | Coffee Holding Co.Inc. (JVA) | 11-Jul-18 | Market Purchase | 4,000 | $5.15 | $20,600.00 | 1% 273.75K to 277.75K | (24%) |
| 19-Mar-18 4:01 PM View: | Coffee Holding Co.Inc. (JVA) | 16-Mar-18 | Market Purchase | 3,321 | $4.38 | $14,546.00 | 1% 270.43K to 273.75K | (12%) |
| 19-Mar-18 4:01 PM View: | Coffee Holding Co.Inc. (JVA) | 15-Mar-18 | Market Purchase | 679 | $4.38 | $2,974.02 | < 1% 269.75K to 270.43K | (12%) |
| 19-Jun-17 4:31 PM View: | Coffee Holding Co.Inc. (JVA) | 16-Jun-17 | Market Purchase | 6,934 | $4.41 | $30,578.90 | 3% 262.82K to 269.75K | (12%) |
| 19-Jun-17 4:31 PM View: | Coffee Holding Co.Inc. (JVA) | 15-Jun-17 | Market Purchase | 3,066 | $4.40 | $13,490.40 | 1% 259.75K to 262.82K | (12%) |
| 10-Apr-17 4:30 PM View: | Coffee Holding Co.Inc. (JVA) | 07-Apr-17 | Market Purchase | 3,300 | $4.57 | $15,081.00 | 1% 256.45K to 259.75K | (15%) |
| 07-Apr-17 4:30 PM View: | Coffee Holding Co.Inc. (JVA) | 06-Apr-17 | Market Purchase | 1,600 | $4.58 | $7,328.00 | < 1% 254.85K to 256.45K | (15%) |
| 07-Apr-17 4:30 PM View: | Coffee Holding Co.Inc. (JVA) | 05-Apr-17 | Market Purchase | 100 | $4.60 | $460.00 | < 1% 254.75K to 254.85K | (16%) |
| 04-Apr-17 4:30 PM View: | Coffee Holding Co.Inc. (JVA) | 04-Apr-17 | Market Purchase | 165 | $4.73 | $780.45 | < 1% 254.59K to 254.75K | (18%) |
| 04-Apr-17 4:30 PM View: | Coffee Holding Co.Inc. (JVA) | 03-Apr-17 | Market Purchase | 4,835 | $4.66 | $22,531.10 | 2% 249.75K to 254.59K | (17%) |
| 20-Sep-16 4:05 PM View: | Coffee Holding Co.Inc. (JVA) | 19-Sep-16 | Market Purchase | 8,000 | $5.39 | $43,120.00 | 3% 241.75K to 249.75K | (28%) |
| 30-Jun-16 4:17 PM View: | Coffee Holding Co.Inc. (JVA) | 28-Jun-16 | Market Purchase | 4,766 | $5.21 | $24,830.90 | 2% 236.98K to 241.75K | (26%) |
| 25-Mar-16 5:27 PM View: | Coffee Holding Co.Inc. (JVA) | 24-Mar-16 | Market Purchase | 2,601 | $3.90 | $10,143.90 | 1% 234.38K to 236.98K | (< 1%) |
| 25-Mar-16 5:27 PM View: | Coffee Holding Co.Inc. (JVA) | 23-Mar-16 | Market Purchase | 1,200 | $3.91 | $4,692.00 | < 1% 233.18K to 234.38K | (< 1%) |
| 09-Oct-15 4:07 PM View: | Coffee Holding Co.Inc. (JVA) | 08-Oct-15 | Market Purchase | 5,000 | $4.10 | $20,500.00 | 2% 228.18K to 233.18K | (5%) |
| 12-Mar-15 5:17 PM View: | Coffee Holding Co.Inc. (JVA) | 11-Mar-15 | Market Purchase | 10,000 | $4.69 | $46,900.00 | 5% 218.18K to 228.18K | (17%) |
| 15-Oct-14 4:48 PM View: | Coffee Holding Co.Inc. (JVA) | 14-Oct-14 | Market Purchase | 1,730 | $5.50 | $9,515.00 | < 1% 216.45K to 218.18K | (29%) |
| 15-Oct-14 4:48 PM View: | Coffee Holding Co.Inc. (JVA) | 13-Oct-14 | Market Purchase | 8,270 | $5.48 | $45,319.60 | 4% 208.18K to 216.45K | (29%) |
| 15-Oct-14 4:48 PM View: | Coffee Holding Co.Inc. (JVA) | 18-Sep-14 | Gift | 3,000 | -- | -- | (1%) 211.18K to 208.18K | |
| 15-Oct-14 4:48 PM View: | Coffee Holding Co.Inc. (JVA) | 08-Jul-14 | Gift | 5,000 | -- | -- | (2%) 216.18K to 211.18K | |
| 11-Apr-14 5:04 PM View: | Coffee Holding Co.Inc. (JVA) | 10-Apr-14 | Market Sale (Planned) | 44,160 | $7.88 | $347,981.00 | (17%) 260.34K to 216.18K | 51% |
| 11-Apr-14 5:04 PM View: | Coffee Holding Co.Inc. (JVA) | 09-Apr-14 | Market Sale (Planned) | 80,038 | $8.10 | $648,308.00 | (24%) 340.38K to 260.34K | 52% |
| 10-May-13 5:15 PM View: | Coffee Holding Co.Inc. (JVA) | 09-May-13 | Market Sale (Planned) | 43,361 | $7.01 | $303,961.00 | (11%) 383.74K to 340.38K | 45% |
| 08-May-13 5:17 PM View: | Coffee Holding Co.Inc. (JVA) | 06-May-13 | Market Sale (Planned) | 6,650 | $7.01 | $46,616.50 | (< 1%) 780.78K to 774.13K | 45% |
| 08-May-13 5:17 PM View: | Coffee Holding Co.Inc. (JVA) | 15-Apr-13 | Gift | 4,000 | -- | -- | (< 1%) 784.78K to 780.78K | |
| 14-Sep-12 4:58 PM View: | Coffee Holding Co.Inc. (JVA) | 12-Sep-12 | Market Sale (Planned) | 129,542 | $9.00 | $1,165,880.00 | (25%) 523.93K to 394.39K | 56% |
| 03-May-12 5:23 PM View: | Coffee Holding Co.Inc. (JVA) | 02-May-12 | Market Sale (Planned) | 3,857 | $9.01 | $34,751.60 | (< 1%) 527.79K to 523.93K | 56% |
| 03-May-12 5:23 PM View: | Coffee Holding Co.Inc. (JVA) | 01-May-12 | Market Sale (Planned) | 75,117 | $9.14 | $686,569.00 | (12%) 602.91K to 527.79K | 57% |
| 06-Apr-12 1:56 PM View: | Coffee Holding Co.Inc. (JVA) | 05-Apr-12 | Market Sale (Planned) | 145,000 | $9.47 | $1,373,150.00 | (19%) 747.91K to 602.91K | 58% |
| 06-Apr-12 1:56 PM View: | Coffee Holding Co.Inc. (JVA) | 04-Apr-12 | Market Sale (Planned) | 145,000 | $10.81 | $1,567,450.00 | (16%) 892.91K to 747.91K | 63% |
| 30-Sep-11 5:53 PM View: | Coffee Holding Co.Inc. (JVA) | 30-Sep-11 | Private Sale Duplicate | 100,000 | $9.92 | $992,000.00 | (10%) 992.91K to 892.91K | |
| 13-Jul-11 4:41 PM View: | Coffee Holding Co.Inc. (JVA) | 13-Jul-11 | Gift | 12,000 | -- | -- | (1%) 1.0M to 992.91K | |
| 13-Jul-11 4:41 PM View: | Coffee Holding Co.Inc. (JVA) | 12-Jul-11 | Market Sale | 140,000 | $24.08 | $3,371,570.00 | (12%) 1.14M to 1.0M | 83% |
| 12-Mar-10 4:25 PM View: | Coffee Holding Co.Inc. (JVA) | 15-Apr-09 | Gift | 120,000 | -- | -- | 12% 1.02M to 1.14M | |
| 14-Oct-05 11:49 AM View: | Coffee Holding Co.Inc. (JVA) | 13-Oct-05 | Market Purchase | 10,000 | $4.84 | $48,400.00 | (100%) (-10.0K) to 0 | (3%) |